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000782 Guangdong Xinhui Meida Nylon

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  • 4.59
  • +0.06+1.32%
Not Open May 6 15:00 CST
3.15BMarket Cap-23538P/E (TTM)

Guangdong Xinhui Meida Nylon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.70%649.91M
-21.54%2.48B
-9.19%2.18B
-7.45%1.45B
1.33%681.96M
-5.17%3.16B
1.95%2.4B
-0.55%1.56B
12.48%673.03M
54.84%3.33B
Refunds of taxes and levies
164.48%19.27M
25.01%30.57M
84.98%23.58M
250.76%14.48M
275.73%7.29M
477.23%24.45M
601.18%12.75M
332.67%4.13M
191.82%1.94M
24.79%4.24M
Cash received relating to other operating activities
158.17%11.29M
-42.84%11.18M
-17.61%11.57M
-8.78%8.31M
-20.65%4.37M
46.81%19.56M
10.34%14.05M
31.98%9.11M
54.86%5.51M
-64.63%13.33M
Cash inflows from operating activities
-1.89%680.48M
-21.32%2.52B
-8.75%2.22B
-6.78%1.47B
1.93%693.62M
-4.35%3.2B
2.45%2.43B
-0.21%1.57B
12.93%680.49M
52.74%3.35B
Goods services cash paid
40.83%947.71M
-19.06%2.62B
-11.05%2.23B
-14.34%1.39B
-4.17%672.95M
8.64%3.23B
20.99%2.5B
4.27%1.62B
15.31%702.26M
40.04%2.97B
Staff behalf paid
-0.31%64.24M
-4.95%210.06M
-7.84%157.78M
-10.94%110.1M
-10.48%64.44M
-6.97%221M
-5.15%171.2M
4.03%123.62M
3.08%71.98M
17.17%237.56M
All taxes paid
110.48%8.43M
-63.14%20.38M
-66.46%14.78M
-73.25%10.46M
-79.24%4M
23.89%55.3M
66.59%44.05M
80.26%39.11M
89.49%19.28M
5.44%44.64M
Cash paid relating to other operating activities
-25.60%9.76M
15.81%68.72M
1.11%43.94M
1.95%30.2M
-24.17%13.12M
-10.66%59.34M
9.73%43.46M
14.77%29.63M
-47.19%17.3M
10.93%66.42M
Cash outflows from operating activities
36.53%1.03B
-18.29%2.91B
-11.55%2.44B
-15.11%1.54B
-6.95%754.51M
7.34%3.57B
19.28%2.76B
5.37%1.81B
12.33%810.83M
36.81%3.32B
Net cash flows from operating activities
-474.21%-349.66M
-8.25%-395.32M
32.19%-223.6M
70.53%-69.77M
53.28%-60.89M
-1,591.84%-365.2M
-663.47%-329.74M
-67.74%-236.71M
-9.34%-130.34M
110.32%24.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-74.05%382.36M
Cash received from returns on investments
-4.96%7.37M
8.37%8.07M
82.50%8.07M
4.38%7.75M
13.28%7.75M
-47.05%7.44M
-51.36%4.42M
-15.38%7.43M
-21.74%6.85M
-35.06%14.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-63.25%33.3K
-63.25%33.3K
400.00%10K
----
-97.61%90.6K
-25.68%90.6K
-97.26%2K
----
2,236.74%3.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-51.20%12.61M
Cash inflows from investing activities
-4.96%7.37M
7.51%8.1M
79.57%8.1M
4.49%7.76M
13.28%7.75M
-98.17%7.53M
-89.62%4.51M
-82.10%7.43M
-22.27%6.85M
-72.86%412.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.19%1.3M
410.77%237.85M
483.02%232.87M
27.11%30.32M
20.14%19.11M
199.82%46.57M
721.85%39.94M
590.85%23.85M
1,194.44%15.91M
13.69%15.53M
Cash paid to acquire investments
----
----
----
----
----
-99.21%3.02M
----
----
----
-72.75%382.36M
Cash outflows from investing activities
-93.19%1.3M
379.63%237.85M
483.02%232.87M
27.11%30.32M
20.14%19.11M
-87.54%49.59M
-78.45%39.94M
-82.13%23.85M
-84.29%15.91M
-72.82%397.89M
Net cash flows from investing activities
153.43%6.07M
-446.30%-229.75M
-534.39%-224.77M
-37.35%-22.56M
-25.32%-11.36M
-381.54%-42.06M
75.03%-35.43M
82.14%-16.42M
90.20%-9.06M
-73.71%14.94M
Financing cash flow
Cash received from capital contributions
--589.66M
----
----
----
----
----
----
----
----
----
Cash from borrowing
166.74%496M
73.73%700.32M
124.94%527.04M
200.90%315.95M
77.10%185.95M
3.63%403.11M
-24.17%234.3M
-58.66%105M
-22.22%105M
-24.79%389M
Cash received relating to other financing activities
-100.00%4.33K
26.10%490.96M
-41.62%161.77M
-77.32%69.92M
-42.03%107.74M
231.53%389.34M
121.42%277.08M
112.04%308.22M
-10.55%185.84M
94.60%117.44M
Cash inflows from financing activities
269.67%1.09B
50.33%1.19B
34.69%688.8M
-6.62%385.87M
0.98%293.69M
56.47%792.45M
17.79%511.38M
3.47%413.22M
-15.15%290.84M
-12.32%506.44M
Borrowing repayment
197.21%362.02M
70.98%559.11M
90.11%344.11M
88.53%284.68M
52.26%121.81M
-33.35%327M
-47.48%181M
-37.24%151M
-38.51%80M
25.08%490.6M
Dividend interest payment
40.07%5.93M
7.20%40.5M
5.66%30.09M
190.20%24.54M
-3.79%4.23M
17.42%37.78M
-4.61%28.48M
-22.77%8.45M
-23.47%4.4M
-8.44%32.18M
Cash payments relating to other financing activities
96.91%1.39M
193.94%4.58M
12.68%1.49M
-31.97%786.13K
-0.81%704.48K
-64.31%1.56M
--1.32M
--1.16M
--710.26K
2,324.36%4.36M
Cash outflows from financing activities
191.40%369.34M
64.93%604.18M
78.22%375.68M
93.01%310M
48.92%126.74M
-30.50%366.34M
-43.71%210.79M
-36.15%160.61M
-37.35%85.11M
23.30%527.14M
Net cash flows from financing activities
329.09%716.32M
37.78%587.09M
4.17%313.12M
-69.97%75.87M
-18.85%166.94M
2,158.40%426.11M
403.58%300.59M
70.90%252.61M
-0.57%205.72M
-113.80%-20.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.75%1.43M
-82.12%3.46M
-84.64%2.89M
-82.99%2.34M
964.07%5.91M
744.76%19.35M
1,078.47%18.81M
3,616.85%13.73M
-134.82%-684.28K
223.01%2.29M
Net increase in cash and cash equivalents
271.92%374.16M
-190.33%-34.51M
-189.15%-132.35M
-206.94%-14.12M
53.28%100.6M
81.87%38.21M
-107.11%-45.77M
115.56%13.2M
2,469.03%65.63M
165.13%21.01M
Add:Begin period cash and cash equivalents
-9.29%337.18M
11.46%371.69M
11.46%371.69M
11.46%371.69M
11.46%371.69M
6.72%333.48M
6.72%333.48M
6.72%333.48M
6.71%333.48M
-9.36%312.48M
End period cash equivalent
50.61%711.34M
-9.29%337.18M
-16.81%239.34M
3.14%357.57M
18.33%472.29M
11.46%371.69M
-0.92%287.71M
52.32%346.69M
28.86%399.12M
6.72%333.48M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.70%649.91M-21.54%2.48B-9.19%2.18B-7.45%1.45B1.33%681.96M-5.17%3.16B1.95%2.4B-0.55%1.56B12.48%673.03M54.84%3.33B
Refunds of taxes and levies 164.48%19.27M25.01%30.57M84.98%23.58M250.76%14.48M275.73%7.29M477.23%24.45M601.18%12.75M332.67%4.13M191.82%1.94M24.79%4.24M
Cash received relating to other operating activities 158.17%11.29M-42.84%11.18M-17.61%11.57M-8.78%8.31M-20.65%4.37M46.81%19.56M10.34%14.05M31.98%9.11M54.86%5.51M-64.63%13.33M
Cash inflows from operating activities -1.89%680.48M-21.32%2.52B-8.75%2.22B-6.78%1.47B1.93%693.62M-4.35%3.2B2.45%2.43B-0.21%1.57B12.93%680.49M52.74%3.35B
Goods services cash paid 40.83%947.71M-19.06%2.62B-11.05%2.23B-14.34%1.39B-4.17%672.95M8.64%3.23B20.99%2.5B4.27%1.62B15.31%702.26M40.04%2.97B
Staff behalf paid -0.31%64.24M-4.95%210.06M-7.84%157.78M-10.94%110.1M-10.48%64.44M-6.97%221M-5.15%171.2M4.03%123.62M3.08%71.98M17.17%237.56M
All taxes paid 110.48%8.43M-63.14%20.38M-66.46%14.78M-73.25%10.46M-79.24%4M23.89%55.3M66.59%44.05M80.26%39.11M89.49%19.28M5.44%44.64M
Cash paid relating to other operating activities -25.60%9.76M15.81%68.72M1.11%43.94M1.95%30.2M-24.17%13.12M-10.66%59.34M9.73%43.46M14.77%29.63M-47.19%17.3M10.93%66.42M
Cash outflows from operating activities 36.53%1.03B-18.29%2.91B-11.55%2.44B-15.11%1.54B-6.95%754.51M7.34%3.57B19.28%2.76B5.37%1.81B12.33%810.83M36.81%3.32B
Net cash flows from operating activities -474.21%-349.66M-8.25%-395.32M32.19%-223.6M70.53%-69.77M53.28%-60.89M-1,591.84%-365.2M-663.47%-329.74M-67.74%-236.71M-9.34%-130.34M110.32%24.48M
Investing cash flow
Cash received from disposal of investments -------------------------------------74.05%382.36M
Cash received from returns on investments -4.96%7.37M8.37%8.07M82.50%8.07M4.38%7.75M13.28%7.75M-47.05%7.44M-51.36%4.42M-15.38%7.43M-21.74%6.85M-35.06%14.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----63.25%33.3K-63.25%33.3K400.00%10K-----97.61%90.6K-25.68%90.6K-97.26%2K----2,236.74%3.8M
Net cash received from disposal of subsidiaries and other business units -------------------------------------51.20%12.61M
Cash inflows from investing activities -4.96%7.37M7.51%8.1M79.57%8.1M4.49%7.76M13.28%7.75M-98.17%7.53M-89.62%4.51M-82.10%7.43M-22.27%6.85M-72.86%412.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.19%1.3M410.77%237.85M483.02%232.87M27.11%30.32M20.14%19.11M199.82%46.57M721.85%39.94M590.85%23.85M1,194.44%15.91M13.69%15.53M
Cash paid to acquire investments ---------------------99.21%3.02M-------------72.75%382.36M
Cash outflows from investing activities -93.19%1.3M379.63%237.85M483.02%232.87M27.11%30.32M20.14%19.11M-87.54%49.59M-78.45%39.94M-82.13%23.85M-84.29%15.91M-72.82%397.89M
Net cash flows from investing activities 153.43%6.07M-446.30%-229.75M-534.39%-224.77M-37.35%-22.56M-25.32%-11.36M-381.54%-42.06M75.03%-35.43M82.14%-16.42M90.20%-9.06M-73.71%14.94M
Financing cash flow
Cash received from capital contributions --589.66M------------------------------------
Cash from borrowing 166.74%496M73.73%700.32M124.94%527.04M200.90%315.95M77.10%185.95M3.63%403.11M-24.17%234.3M-58.66%105M-22.22%105M-24.79%389M
Cash received relating to other financing activities -100.00%4.33K26.10%490.96M-41.62%161.77M-77.32%69.92M-42.03%107.74M231.53%389.34M121.42%277.08M112.04%308.22M-10.55%185.84M94.60%117.44M
Cash inflows from financing activities 269.67%1.09B50.33%1.19B34.69%688.8M-6.62%385.87M0.98%293.69M56.47%792.45M17.79%511.38M3.47%413.22M-15.15%290.84M-12.32%506.44M
Borrowing repayment 197.21%362.02M70.98%559.11M90.11%344.11M88.53%284.68M52.26%121.81M-33.35%327M-47.48%181M-37.24%151M-38.51%80M25.08%490.6M
Dividend interest payment 40.07%5.93M7.20%40.5M5.66%30.09M190.20%24.54M-3.79%4.23M17.42%37.78M-4.61%28.48M-22.77%8.45M-23.47%4.4M-8.44%32.18M
Cash payments relating to other financing activities 96.91%1.39M193.94%4.58M12.68%1.49M-31.97%786.13K-0.81%704.48K-64.31%1.56M--1.32M--1.16M--710.26K2,324.36%4.36M
Cash outflows from financing activities 191.40%369.34M64.93%604.18M78.22%375.68M93.01%310M48.92%126.74M-30.50%366.34M-43.71%210.79M-36.15%160.61M-37.35%85.11M23.30%527.14M
Net cash flows from financing activities 329.09%716.32M37.78%587.09M4.17%313.12M-69.97%75.87M-18.85%166.94M2,158.40%426.11M403.58%300.59M70.90%252.61M-0.57%205.72M-113.80%-20.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.75%1.43M-82.12%3.46M-84.64%2.89M-82.99%2.34M964.07%5.91M744.76%19.35M1,078.47%18.81M3,616.85%13.73M-134.82%-684.28K223.01%2.29M
Net increase in cash and cash equivalents 271.92%374.16M-190.33%-34.51M-189.15%-132.35M-206.94%-14.12M53.28%100.6M81.87%38.21M-107.11%-45.77M115.56%13.2M2,469.03%65.63M165.13%21.01M
Add:Begin period cash and cash equivalents -9.29%337.18M11.46%371.69M11.46%371.69M11.46%371.69M11.46%371.69M6.72%333.48M6.72%333.48M6.72%333.48M6.71%333.48M-9.36%312.48M
End period cash equivalent 50.61%711.34M-9.29%337.18M-16.81%239.34M3.14%357.57M18.33%472.29M11.46%371.69M-0.92%287.71M52.32%346.69M28.86%399.12M6.72%333.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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